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HDFC Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Treasury BillsCash & Equivalents4.21%95.79%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

G-SecMiscellaneousOthers4.21 %19.66 %76.13 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2449.49%36.24%73.73%52.83%93.10%76.13%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days TBill Mat 060624
    Sov
    3M change : 1.52 %|Sov

    Holdings

    1.52 %

    1.52 %
  • 182 Days TBill Mat 200624^
    Sov
    3M change : 0.85 %|Sov

    Holdings

    0.85 %

    0.85 %
  • 91 Days TBill Mat 130624
    Sov
    3M change : 0.76 %|Sov

    Holdings

    0.76 %

    0.76 %
  • 182 Days TBill Mat 130624
    Sov
    3M change : 0.58 %|Sov

    Holdings

    0.58 %

    0.58 %
  • 91 Days TBill ISD 210324 Mat 200624^
    Sov
    3M change : 0.49 %|Sov

    Holdings

    0.49 %

    0.49 %
  • 91 Days Tbill ISD 141223 Mat 140324
    Sovereign
    3M change : -1.71 %|Sovereign

    Holdings

    0.00 %

    -1.71 %
  • 182 Day Tbill Mat 210324
    Sovereign
    3M change : -1.45 %|Sovereign

    Holdings

    0.00 %

    -1.45 %
  • 364 DAYS T-BILL MAT 220324
    Sovereign
    3M change : -0.88 %|Sovereign

    Holdings

    0.00 %

    -0.88 %
  • 91 Days Tbill Mat 070324
    Sovereign
    3M change : -0.78 %|Sovereign

    Holdings

    0.00 %

    -0.78 %
  • 182 Days Tbill MAT 070324
    Sovereign
    3M change : -0.42 %|Sovereign

    Holdings

    0.00 %

    -0.42 %
  • 364 DAYS T-BILL MAT 140324
    Sovereign
    3M change : -0.10 %|Sovereign

    Holdings

    0.00 %

    -0.10 %